Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 15,600 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,120 | 03/03/2023 | OWN/2022-23/C/20 | 220 | ||||
03/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 90 | 04/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 62,006 | 15/03/2023 | OWN/2022-23/C/21 | 14,700 | ||||
03/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,587 | 16/03/2023 | OWN/2022-23/C/22 | 7,500 | ||||
03/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 24,467 | 06/03/2023 | FFC/2022-23/P/35 | Expenditures | 39,543 | 25/03/2023 | OWN/2022-23/C/23 | 24,700 | ||||
04/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,200 | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 41,132 | 31/03/2023 | FFC/2022-23/C/7 | 678 | ||||
07/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 10,200 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 34,740 | 31/03/2023 | FFC/2022-23/C/9 | 2,714 | ||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 22,300 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 9,800 | 31/03/2023 | OWN/2022-23/C/24 | 3,606 | ||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | 10/03/2023 | SBM/2022-23/P/7 | Expenditures | 4,526 | 31/03/2023 | OWN/2022-23/C/25 | 13,390 | ||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,610 | |||||||
10/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 200 | 13/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 16,044 | |||||||
13/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,305 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,160 | |||||||
13/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,900 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,880 | |||||||
13/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 15,600 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,300 | |||||||
13/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 500 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 16,200 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 396 | |||||||
15/03/2023 | XVFC/2022-23/R/13 | Transfer | 14,006 | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Transfer | 30,000 | 21/03/2023 | FFC/2022-23/P/36 | Expenditures | 85,527 | |||||||
17/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,000 | 21/03/2023 | FFC/2022-23/P/37 | Expenditures | 21,736 | |||||||
17/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 900 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 90 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,744 | |||||||
17/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 200 | 22/03/2023 | FFC/2022-23/P/39 | Expenditures | 62,091 | |||||||
20/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,100 | 23/03/2023 | FFC/2022-23/P/42 | Expenditures | 5,061 | |||||||
20/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 90 | 23/03/2023 | FFC/2022-23/P/43 | Expenditures | 7,409 | |||||||
20/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,480 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 25,200 | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,900 | |||||||
25/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 90 | 25/03/2023 | CRF/2022-23/P/1 | Expenditures | 12,672 | |||||||
25/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 49,000 | 25/03/2023 | FFC/2022-23/P/38 | Expenditures | 9,468 | |||||||
25/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 25/03/2023 | FFC/2022-23/P/40 | Expenditures | 53,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,850 | 25/03/2023 | FFC/2022-23/P/41 | Expenditures | 51,743 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 49,892 | 25/03/2023 | FFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 22,727 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,320 | |||||||
27/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,800 | 25/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,120 | |||||||
27/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/114 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 442,489 | 25/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 99,000 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 294,993 | 25/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 21,313.56 | 28/03/2023 | FFC/2022-23/P/45 | Expenditures | 57,500 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/46 | Expenditures | 85,212 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/47 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/48 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/49 | Expenditures | 66,332 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/50 | Expenditures | 10,454 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/51 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/56 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/57 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/58 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/59 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 30,967 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 136,080 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 39,727 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/6 | Expenditures | 59,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:38 PM. |